$ Societe Generale 40

Senior Preferred

XS3048600905

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2040-05-08 · 14y

First trade date2025-05-08

Nominal per unitUSD 100,000

CFIDTVNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005674103	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038	10%	2038-10-09	USD 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3048610706	SoGenerale 192 42005 09 05 2040	SP	0%	2040-05-09	EUR 45m
XS3048491693	$ Societe Generale 40	SP	Not disclosed	2040-04-25	USD 15m
XS3011435164	SoGenerale 63 75% 16 04 2040	SP	Not disclosed	2040-04-16	EUR 3m
XS3048741550	SoGenerale 3 43% 06 06 2040	SP	3.43%	2040-06-06	EUR 1m
XS3085333444	SoGenerale 193 52824 20 06 2040	SP	0%	2040-06-20	EUR 30m
XS1957212035	20YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN	SP	2.75%	2040-03-12	AUD 40m
XS1957215137	20NC4 USD SIMPLE CALLABLE NOTE S200239EN	SP	2.48%	2040-07-17	USD 30m
XS3109292808	SoGenerale 196 888675 23 07 2040	SP	0%	2040-07-23	EUR 30m

XS3048610706SoGenerale 192 42005 09 05 2040

XS3048491693$ Societe Generale 40

XS3011435164SoGenerale 63 75% 16 04 2040

XS3048741550SoGenerale 3 43% 06 06 2040

XS3085333444SoGenerale 193 52824 20 06 2040

XS195721203520YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN

XS195721513720NC4 USD SIMPLE CALLABLE NOTE S200239EN

XS3109292808SoGenerale 196 888675 23 07 2040